Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Oxford Nanopore | 20.8 |
Atom Bank | 11.5 |
HP Environmental Technologies | 5.4 |
Reaction Engines | 5.3 |
Ada Health | 4.8 |
Back Market | 4.4 |
Autolus Therapeutics | 4.2 |
Revolut | 3.9 |
AgroStar | 3.6 |
Nexeon | 3.5 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 56.4 |
USA | 17.6 |
Luxembourg | 15.3 |
OtherCountries | 8.0 |
Switzerland | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Healthcare | 47.0 |
Finance General | 20.0 |
General Industrials | 17.0 |
Consumer Services | 7.0 |
Technology | 7.0 |
Business Services | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.